TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-28.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1,010.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$881K |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Hilton Worldwide
HLT
|
$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Chubb
CB
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Adobe
ADBE
|
$3.57M |
| 3 |
Conagra Brands
CAG
|
$3.34M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.17M |
| 5 |
Lennar Class A
LEN
|
$3.14M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Century Aluminum
CENX
$2.06B
| – | – |
-10,635
| Closed | -$80K |
|
527
Citizens Financial Group
CFG
$22.2B
| – | – |
-20,555
| Closed | -$835K |
|
528
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-6,679
| Closed | -$653K |
|
529
Cognex
CGNX
$7.53B
| – | – |
-8,760
| Closed | -$491K |
|
530
Charter Communications
CHTR
$35.9B
| – | – |
-1,077
| Closed | -$522K |
|
531
Cigna
CI
$80.9B
| – | – |
-1,965
| Closed | -$402K |
|
532
Ciena
CIEN
$16.7B
| – | – |
-16,189
| Closed | -$691K |
|
533
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,621
| Closed | -$486K |
|
534
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,136
| Closed | -$422K |
|
535
Core Laboratories
CLB
$595M
| – | – |
-5,473
| Closed | -$206K |
|
536
CME Group
CME
$93.8B
| – | – |
-3,275
| Closed | -$657K |
|
537
Chipotle Mexican Grill
CMG
$53.6B
| – | – |
-54,450
| Closed | -$912K |
|
538
Cummins
CMI
$54.6B
| – | – |
-7,280
| Closed | -$1.3M |
|
539
CMS Energy
CMS
$21.2B
| – | – |
-10,617
| Closed | -$667K |
|
540
Capri Holdings
CPRI
$2.46B
| – | – |
-8,855
| Closed | -$338K |
|
541
Carpenter Technology
CRS
$12.7B
| – | – |
-8,647
| Closed | -$430K |
|
542
Cisco
CSCO
$264B
| – | – |
-6,822
| Closed | -$327K |
|
543
CoStar Group
CSGP
$38.2B
| – | – |
-8,510
| Closed | -$509K |
|
544
CSG Systems International
CSGS
$1.86B
| – | – |
-20,478
| Closed | -$1.06M |
|
545
Coterra Energy
CTRA
$18.1B
| – | – |
-13,763
| Closed | -$240K |
|
546
Cognizant
CTSH
$34.7B
| – | – |
-9,787
| Closed | -$607K |
|
547
CVB Financial
CVBF
$2.78B
| – | – |
-24,486
| Closed | -$528K |
|
548
Commault Systems
CVLT
$8.07B
| – | – |
-17,513
| Closed | -$782K |
|
549
CVS Health
CVS
$89.7B
| – | – |
-16,213
| Closed | -$1.2M |
|
550
Chevron
CVX
$309B
| – | – |
-4,359
| Closed | -$525K |
|